CIK: 0000060086
申告総資産額
$118.9億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | 株式-その他 | 55.31% | -0.64% | — | |
| 2 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 21.23% | — | — | |
| 3 | ✓ | Boardwalk Pipeline Partners | 株式-その他 | 17.05% | — | +22.26% | |
| 4 | MSFT | Microsoft Corporation | 株式-IT | 0.62% | — | +37.78% | |
| 5 | HD | The Home Depot, Inc. | 株式-一般消費財 | 0.35% | — | — | |
| 6 | GM | General Motors Co | 株式-一般消費財 | 0.26% | — | +43.62% | |
| 7 | CAT | Caterpillar Inc. | 株式-資本財 | 0.24% | — | +150.00% | |
| 8 | ✓ | General Mtrs Co | 株式-その他 | 0.24% | — | -33.33% | |
| 9 | AAPL | Apple Inc. | 株式-IT | 0.22% | — | +50.00% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 0.20% | — | -36.35% | |
| 11 | AXP | American Express Company | 株式-金融 | 0.14% | — | — | |
| 12 | ✓ | Dana INC | 株式-その他 | 0.14% | — | — | |
| 13 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 0.13% | — | +16.67% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 0.12% | — | -0.18% | |
| 15 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.12% | — | -36.30% | |
| 16 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.11% | — | -34.33% | |
| 17 | AIG | American International Group | 株式-金融 | 0.11% | — | +17.00% | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.11% | — | — | |
| 19 | SU | Suncor Energy INC | 株式-エネルギー | 0.11% | — | +0.77% | |
| 20 | CF | Cf Industries Holdings INC | 株式-素材 | 0.11% | — | -4.46% | |
| 21 | ✓ | Manitowoc Company INC | 株式-その他 | 0.09% | — | -25.00% | |
| 22 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.09% | — | +2.38% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.09% | — | -5.99% | |
| 24 | ASH | Ashland Inc. | 株式-素材 | 0.09% | — | — | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 0.08% | -0.13% | EXIT | |
| 26 | GRPN | Groupon, Inc. | 株式-その他 | 0.08% | — | — | |
| 27 | NDAQ | Nasdaq INC | 株式-金融 | 0.08% | — | -22.73% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.08% | — | +35.00% | |
| 29 | TSLA | Tesla, Inc. | 株式-一般消費財 | 0.08% | — | — | |
| 30 | HPE | Hewlett-Packard Company | 株式-IT | 0.08% | — | -36.39% | |
| 31 | MSFT | Microsoft Corporation | 株式-IT | 0.08% | — | — | |
| 32 | ✓ | Men's Wearhouse Inc/the | 株式-その他 | 0.07% | — | — | |
| 33 | DNREUR | Denbury Inc-pre Bankruptcy | 株式-その他 | 0.07% | — | +12.12% | |
| 34 | ✓ | Du Pont (e.i.) De Nemours | 株式-その他 | 0.07% | — | — | |
| 35 | MCK | McKesson Corporation | 株式-ヘルスケア | 0.07% | — | — | |
| 36 | ✓ | Twitter INC | 株式-その他 | 0.07% | — | — | |
| 37 | WDC | Western Digital CORP | 株式-IT | 0.07% | — | -6.25% | |
| 38 | SLB | Slb LTD | 株式-エネルギー | 0.06% | — | -3.57% | |
| 39 | ✓ | Blackberry LTD | 株式-その他 | 0.06% | — | — | |
| 40 | ✓ | Time Warner Cable INC | 株式-その他 | 0.06% | — | -38.46% | |
| 41 | UPS | United Parcel Service, Inc. | 株式-資本財 | 0.06% | — | — | |
| 42 | VIAB | Viacom Inc-class B | 株式-その他 | 0.05% | — | +100.00% | |
| 43 | POST | Post Holdings INC | 株式-生活必需品 | 0.05% | — | — | |
| 44 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.04% | — | — | |
| 45 | ✓ | Eaton CORP PLC | 株式-その他 | 0.04% | — | — | |
| 46 | NEM | Newmont CORP | 株式-素材 | 0.04% | — | +24.60% | |
| 47 | DG | Dollar General CORP | 株式-生活必需品 | 0.04% | — | — | |
| 48 | ✓ | 株式-その他 | 0.04% | — | -0.03% | ||
| 49 | UPS | United Parcel Service, Inc. | 株式-資本財 | 0.04% | — | — | |
| 50 | ✓ | Cardinal Health INC | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +3.3% | — | 変化なし |
| 2 | MSFT | Microsoft Corporation | +0.2% | +37.78% | 増加 |
| 3 | CAT | Caterpillar Inc. | +0.2% | +150.00% | 増加 |
| 4 | GM | General Motors Co | +0.1% | +43.62% | 増加 |
| 5 | AAPL | Apple Inc. | +0.1% | +50.00% | 増加 |
| 6 | VIAB | Viacom Inc-class B | 0% | +100.00% | 増加 |
| 7 | AER | AerCap Holdings N.V. | 0% | -36.30% | 減少 |
| 8 | AIG | American International Group | 0% | +17.00% | 増加 |
| 9 | CHTR | Charter Communications, Inc. | 0% | +16.67% | 増加 |
| 10 | CSCO | Cisco Systems INC | 0% | +35.00% | 増加 |
| 11 | ORCL | Oracle CORP | 0% | -0.18% | 減少 |
| 12 | MCK | McKesson Corporation | 0% | — | 変化なし |
| 13 | WDC | Western Digital CORP | 0% | -6.25% | 減少 |
| 14 | ✓ | Time Warner Cable INC | 0% | -38.46% | 減少 |
| 15 | ✓ | 0% | — | 変化なし | |
| 16 | HPE | Hewlett-Packard Company | 0% | -36.39% | 減少 |
| 17 | STZ | Constellation Brands Inc-a | 0% | -34.33% | 減少 |
| 18 | COF | Capital One Financial CORP | -0.1% | -73.92% | 減少 |
| 19 | MSFT | Microsoft CORP | -0.1% | -36.35% | 減少 |
| 20 | ✓ | General Mtrs Co | -0.1% | -33.33% | 減少 |
| 21 | BAC | Bank Of America CORP | -0.1% | -82.65% | 減少 |
| 22 | ✓ | Boardwalk Pipeline Partners | -0.5% | +22.26% | 増加 |
| 23 | DOEUR | Diamond Offshore Drilling | -3.3% | — | 変化なし |
| 24 | HD | The Home Depot, Inc. | — | NEW | 新規購入 |
| 25 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | 全売却 |
| 26 | JPM | JPMorgan Chase & Co. | — | EXIT | 全売却 |
| 27 | AXP | American Express Company | — | NEW | 新規購入 |
| 28 | ✓ | Dana INC | — | NEW | 新規購入 |
| 29 | M | Macy's, Inc. | — | EXIT | 全売却 |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新規購入 |
| 31 | ASH | Ashland Inc. | — | NEW | 新規購入 |
| 32 | GRPN | Groupon, Inc. | — | NEW | 新規購入 |
| 33 | TSLA | Tesla, Inc. | — | NEW | 新規購入 |
| 34 | ✓ | Men's Wearhouse Inc/the | — | NEW | 新規購入 |
| 35 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 36 | ✓ | Twitter INC | — | NEW | 新規購入 |
| 37 | ✓ | Blackberry LTD | — | NEW | 新規購入 |
| 38 | JCPCHF | Old Copper Co INC | — | EXIT | 全売却 |
| 39 | POST | Post Holdings INC | — | NEW | 新規購入 |
| 40 | ✓ | Hewlett-packard Co | — | EXIT | 全売却 |
| 41 | PNW | Pinnacle West Capital Corporation | — | NEW | 新規購入 |
| 42 | ✓ | Jos A Bank Clothiers INC | — | EXIT | 全売却 |
| 43 | ✓ | Eaton CORP PLC | — | NEW | 新規購入 |
| 44 | IBM | International Business Machines Corporation | — | EXIT | 全売却 |
| 45 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 46 | GLOP-PC | GasLog Partners LP | — | EXIT | 全売却 |
| 47 | HCA | HCA Healthcare, Inc. | — | NEW | 新規購入 |
| 48 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 49 | ✓ | Cash America Intl INC Cmn Stk | — | EXIT | 全売却 |
| 50 | ✓ | Ashland INC | — | NEW | 新規購入 |